We are live on ! Find out more
HBW

Hazlett, Burt & Watson Portfolio holdings

AUM $377M
1-Year Est. Return 41.21%
This Fund
S&P 500
This Quarter Est. Return
+24.47%
1 Year Est. Return
+41.21%
3 Year Est. Return
+97.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$377M
AUM Growth
+$56.9M
Cap. Flow
+$8.42M
Cap. Flow %
2.24%
Top 10 Hldgs %
24.83%
Holding
969
New
46
Increased
241
Reduced
203
Closed
60

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$605K
2
IVE icon
iShares S&P 500 Value ETF
IVE
+$584K
3
IVW icon
iShares S&P 500 Growth ETF
IVW
+$552K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$514K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$447K

Top Sells

Rank Stock Value
1
STX icon
Seagate
STX
+$381K
2
HON icon
Honeywell
HON
+$351K
3
GM icon
General Motors
GM
+$236K
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$218K
5
FLQM icon
Franklin US Mid Cap Multifactor Index ETF
FLQM
+$182K

Sector Composition

Rank Sector Weight
1 Miscellaneous 37.68%
2 Technology 22.69%
3 Financials 9.1%
4 Industrials 8.84%
5 Healthcare 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBTJ icon
926
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.4B
– –
-812
Closed -$18K
IBTK icon
927
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$1.05B
– –
-900
Closed -$18K
IBTL icon
928
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$721M
– –
-195
Closed -$4K
IBTO icon
929
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$483M
– –
-162
Closed -$4K
IBTM icon
930
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$554M
– –
-173
Closed -$4K
IGSB icon
931
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-35
Closed -$2K
INVH icon
932
Invitation Homes
INVH
$16.3B
– –
-35
Closed -$1K
IOVA icon
933
Iovance Biotherapeutics
IOVA
$4.19B
$0 ﹤0.01%
100
– –
IRDM icon
934
Iridium Communications
IRDM
$4.89B
– –
-600
Closed -$17K
IUSB icon
935
iShares Core Universal USD Bond ETF
IUSB
$43.4B
– –
-607
Closed -$28K
JCI icon
936
Johnson Controls International
JCI
$83.4B
$0 ﹤0.01%
2
– –
JHG
937
DELISTED
Janus Henderson
JHG
– –
-47
Closed -$2K
LCID icon
938
Lucid Motors
LCID
$1.64B
$0 ﹤0.01%
2
– –
LTH icon
939
Life Time Group Holdings
LTH
$9.28B
– –
-240
Closed -$6K
MANU icon
940
Manchester United
MANU
$3.48B
$0 ﹤0.01%
31
– –
MIND icon
941
MIND Technology
MIND
$38M
– –
-1,500
Closed -$12K
NRP icon
942
Natural Resource Partners
NRP
$1.45B
– –
-175
Closed -$21K
OWL icon
943
Blue Owl Capital
OWL
$7.13B
– –
-60
Closed -$1K
PATH icon
944
UiPath
PATH
$7.64B
– –
-1,500
Closed -$17K
PINS icon
945
Pinterest
PINS
$11.2B
– –
-150
Closed -$3K
SLYG icon
946
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.86B
– –
-51
Closed -$5K
TECH icon
947
Bio-Techne
TECH
$11.3B
– –
-215
Closed -$11K
TTEK icon
948
Tetra Tech
TTEK
$9.4B
– –
-66
Closed -$2K
VTIP icon
949
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20.5B
$0 ﹤0.01%
6
– –
XSLV icon
950
Invesco S&P SmallCap Low Volatility ETF
XSLV
$249M
– –
-415
Closed -$20K
35 36 37
38
39

Similar funds

NIEF
Nalanda India Equity Fund Mauritius $377M AUM 37.51% 1-Year Est. Return
MKC
M. Kraus & Co Shelburne, Vermont $377M AUM 22.25% 1-Year Est. Return
VWA
VSM Wealth Advisory Hunt Valley, Maryland $376M AUM 21.56% 1-Year Est. Return
SILC
Starr Indemnity & Liability Company New York $377M AUM 24.51% 1-Year Est. Return
SM
Sensible Money Scottsdale, Arizona $377M AUM 28.95% 1-Year Est. Return
BW
Balance Wealth Delaware, Ohio $376M AUM 19.58% 1-Year Est. Return
GCP
Gill Capital Partners Denver, Colorado $378M AUM 18.32% 1-Year Est. Return
KPP
Kings Path Partners Sugar Land, Texas $376M AUM 19.8% 1-Year Est. Return

Hazlett, Burt & Watson's Q2 2026 Portfolio in Review

As of Q2 2026, Hazlett, Burt & Watson held 969 positions worth $377M, up 18% from $320M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Hazlett, Burt & Watson's Q2 2026 filing shows 46 new, 241 increased, 203 reduced and 60 closed positions. Its largest new stake was Honeywell Aerospace: 1,621 shares worth $358K. The largest sale was Seagate, an estimated $381K.

By sector, the portfolio is most concentrated in Miscellaneous at 38% of assets, up from 37% a quarter earlier, followed by Technology and Financials.

  • Hazlett, Burt & Watson's largest Q2 2026 buy was Honeywell Aerospace: 1,621 shares worth $358K.
  • Hazlett, Burt & Watson added most to Avantis Emerging Markets Equity ETF in Q2 2026, an estimated $605K increase.
  • Hazlett, Burt & Watson's biggest Q2 2026 reduction was Seagate, cutting an estimated $381K.
  • Hazlett, Burt & Watson fully exited FT Vest US Equity Moderate Buffer ETF May in Q2 2026, selling an estimated $91K.
  • Hazlett, Burt & Watson's ten largest holdings make up 25% of its $377M portfolio in Q2 2026.
  • Hazlett, Burt & Watson opened 46 new positions and closed 60 in Q2 2026.
  • Hazlett, Burt & Watson's portfolio value rose 18% quarter-over-quarter to $377M.

Based on Hazlett, Burt & Watson's 13F filing for Q2 2026, filed 30 Jul 2026.